Rothschild Investment 13F annual report
Rothschild Investment is an investment fund managing more than $1.38 trillion ran by Curtis Ellergodt. There are currently 2268 companies in Mr. Ellergodt’s portfolio. The largest investments include Apple Inc and Nvidia Corporation Com, together worth $96.5 billion.
Limited to 30 biggest holdings
$1.38 trillion Assets Under Management (AUM)
As of 24th July 2024, Rothschild Investment’s top holding is 309,910 shares of Apple Inc currently worth over $53.1 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Rothschild Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 47,988 shares of Nvidia Corporation Com worth $43.4 billion.
The third-largest holding is Jpmorgan Chase & Co Com worth $32.9 billion and the next is Microsoft Corp Com worth $28.2 billion, with 67,050 shares owned.
Currently, Rothschild Investment's portfolio is worth at least $1.38 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rothschild Investment
The Rothschild Investment office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Curtis Ellergodt serves as the CFO at Rothschild Investment.
Recent trades
In the most recent 13F filing, Rothschild Investment revealed that it had opened a new position in
Pioneer Nat Res Co Com and bought 31,085 shares worth $8.16 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,611 additional shares.
This makes their stake in Apple Inc total 309,910 shares worth $53.1 billion.
Apple Inc soared 14.2% in the past year.
On the other hand, there are companies that Rothschild Investment is getting rid of from its portfolio.
Rothschild Investment closed its position in Yeti Hldgs Inc Com on 31st July 2024.
It sold the previously owned 98,855 shares for $5.12 billion.
Curtis Ellergodt also disclosed a decreased stake in Nvidia Corporation Com by approximately 0.1%.
This leaves the value of the investment at $43.4 billion and 47,988 shares.
One of the largest hedge funds
The two most similar investment funds to Rothschild Investment are Aip and Legacy Wealth Management, Inc. They manage $1.38 trillion and $1.38 trillion respectively.
Curtis Ellergodt investment strategy
Rothschild Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
27.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $22.5 billion.
The complete list of Rothschild Investment trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.18%
309,910
|
$53,146,175,000 | 3.85% |
| Nvidia Corporation Com |
4.97%
47,988
|
$43,359,835,000 | 3.14% |
| Jpmorgan Chase & Co Com |
3.87%
164,411
|
$32,931,111,000 | 2.38% |
| Microsoft Corp Com |
0.47%
67,050
|
$28,209,340,000 | 2.04% |
| Berkshire Hathaway Inc Del Cl B New |
4.67%
65,675
|
$27,617,651,000 | 2.00% |
| Alphabet Inc Cap Stk Cl A |
5.77%
178,261
|
$26,904,924,000 | 1.95% |
| Blackstone Inc |
0.74%
203,545
|
$26,739,564,000 | 1.93% |
| Invesco Ftse Rafi Us 1000 Etf |
0.77%
581,588
|
$22,373,683,000 | 1.62% |
| Costco Whsl Corp New Com |
4.71%
29,574
|
$21,666,463,000 | 1.57% |
| Abbvie Inc |
0.30%
118,903
|
$21,650,803,000 | 1.57% |
| Chevron Corp New Com |
0.35%
134,638
|
$21,237,223,000 | 1.54% |
| Alphabet Inc Cap Stk Cl C |
0.57%
123,716
|
$18,836,934,000 | 1.36% |
| Amazon.com Inc. |
0.27%
99,737
|
$17,990,560,000 | 1.30% |
| AMGEN Inc. |
2.20%
59,316
|
$16,865,171,000 | 1.22% |
| Thermo Fisher Scientific Inc. |
45.29%
28,732
|
$16,699,328,000 | 1.21% |
| Palo Alto Networks Inc |
5.24%
58,524
|
$16,627,816,000 | 1.20% |
| Meta Platforms Inc |
2.68%
31,500
|
$15,295,798,000 | 1.11% |
| Johnson & Johnson Com |
0.45%
94,726
|
$14,984,620,000 | 1.08% |
| General Dynamics Corp Com |
0.83%
51,627
|
$14,584,086,000 | 1.06% |
| Vanguard Dividend Appreciation Etf |
1.31%
77,149
|
$14,088,110,000 | 1.02% |
| Spdr S&p 500 Etf Trust |
4.98%
26,487
|
$13,854,523,000 | 1.00% |
| Illinois Tool Wks Inc Com |
3.42%
50,960
|
$13,674,085,000 | 0.99% |
| Salesforce Inc |
4.55%
44,706
|
$13,464,618,000 | 0.97% |
| Honeywell Intl Inc Com |
0.06%
58,815
|
$12,071,727,000 | 0.87% |
| Boeing Co Com |
13.99%
62,371
|
$12,036,927,000 | 0.87% |
| Merck & Co Inc |
1.03%
90,240
|
$11,907,110,000 | 0.86% |
| Cambria Shareholder Yield Etf |
12.62%
160,265
|
$11,742,645,000 | 0.85% |
| Stryker Corporation Com |
0.19%
32,655
|
$11,686,245,000 | 0.85% |
| Digital Rlty Tr Inc Com |
212.56%
78,908
|
$11,365,853,000 | 0.82% |
| Cambria Foreign Shareholder Yield Etf |
9.87%
419,839
|
$11,339,851,000 | 0.82% |
| Qualcomm, Inc. |
1.32%
64,515
|
$10,922,358,000 | 0.79% |
| Oracle Corp Com |
9.33%
86,620
|
$10,880,292,000 | 0.79% |
| American Intl Group Inc Com New |
1.87%
135,213
|
$10,569,578,000 | 0.76% |
| Union Pac Corp Com |
0.14%
40,959
|
$10,072,871,000 | 0.73% |
| Truist Finl Corp Com |
27.37%
255,204
|
$9,947,384,000 | 0.72% |
| Hilton Worldwide Hldgs Inc Com |
0.15%
44,623
|
$9,518,790,000 | 0.69% |
| Novo-nordisk A S Adr |
0.39%
73,591
|
$9,449,039,000 | 0.68% |
| Cisco Sys Inc Com |
15.18%
183,777
|
$9,172,310,000 | 0.66% |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund |
1.73%
156,037
|
$9,028,319,000 | 0.65% |
| Home Depot, Inc. |
0.06%
23,175
|
$8,889,859,000 | 0.64% |
| Cvs Health Corp Com |
1.25%
108,919
|
$8,687,409,000 | 0.63% |
| Visa Inc |
13.15%
30,503
|
$8,512,765,000 | 0.62% |
| Global Pmts Inc Com |
0.24%
63,435
|
$8,478,722,000 | 0.61% |
| Verizon Communications Inc |
2.97%
194,502
|
$8,161,324,000 | 0.59% |
| Pioneer Nat Res Co Com |
Opened
31,085
|
$8,159,549,000 | 0.59% |
| Invitation Homes Inc |
0.48%
223,270
|
$7,949,438,000 | 0.58% |
| Kenvue Inc Com |
10.87%
358,225
|
$7,687,492,000 | 0.56% |
| Ishares Russell 1000 Growth Etf |
2.25%
22,764
|
$7,672,470,000 | 0.56% |
| Public Storage Oper Co Com |
0.10%
26,218
|
$7,604,793,000 | 0.55% |
| Vanguard S&p 500 Etf |
1.88%
15,320
|
$7,364,506,000 | 0.53% |
| Exxon Mobil Corp Com |
0.05%
62,030
|
$7,210,371,000 | 0.52% |
| Nucor Corp Com |
1.39%
36,041
|
$7,132,599,000 | 0.52% |
| Ishares Preferred & Income Securities Etf |
0.21%
218,889
|
$7,055,012,000 | 0.51% |
| Eli Lilly & Co Com |
2.91%
9,046
|
$7,037,151,000 | 0.51% |
| Advanced Micro Devices Inc. |
0.84%
38,756
|
$6,995,070,000 | 0.51% |
| Netflix Inc. |
0.78%
11,269
|
$6,844,002,000 | 0.50% |
| Avantis U.s. Small Cap Value Etf |
46.10%
72,440
|
$6,788,366,000 | 0.49% |
| Mcdonalds Corp Com |
13.07%
23,704
|
$6,683,343,000 | 0.48% |
| Sysco Corp Com |
6.57%
81,775
|
$6,638,647,000 | 0.48% |
| Enterprise Prods Partners L P Com |
3.40%
227,096
|
$6,626,661,000 | 0.48% |
| Invesco S&p 500 Pure Value Etf |
3.00%
72,821
|
$6,440,252,000 | 0.47% |
| Phillips 66 Com |
0.08%
38,601
|
$6,305,030,000 | 0.46% |
| American Tower Corp New Com |
8.51%
30,728
|
$6,071,628,000 | 0.44% |
| Vanguard Extended Market Etf |
0.06%
33,846
|
$5,932,179,000 | 0.43% |
| Target Corp Com |
0.90%
33,429
|
$5,923,960,000 | 0.43% |
| Stanley Black & Decker Inc Com |
0.52%
57,477
|
$5,628,653,000 | 0.41% |
| Broadcom Inc. |
0.07%
4,197
|
$5,562,746,000 | 0.40% |
| MetLife, Inc. |
1.84%
72,286
|
$5,357,140,000 | 0.39% |
| Walmart Inc |
205.34%
87,120
|
$5,242,015,000 | 0.38% |
| Capital Group Dividend Growers Etf |
103.39%
182,590
|
$5,227,552,000 | 0.38% |
| Yeti Hldgs Inc Com |
Closed
98,855
|
$5,118,712,000 | |
| Bank America Corp Com |
0.98%
131,803
|
$4,997,960,000 | 0.36% |
| Fedex Corp Com |
2.19%
16,436
|
$4,762,096,000 | 0.34% |
| Ishares Russell 1000 Value Etf |
4.28%
25,954
|
$4,648,644,000 | 0.34% |
| Lockheed Martin Corp Com |
1.38%
10,128
|
$4,606,933,000 | 0.33% |
| Emerson Elec Co Com |
0.37%
40,535
|
$4,597,480,000 | 0.33% |
| Allstate Corp Com |
0.28%
26,562
|
$4,595,538,000 | 0.33% |
| Disney Walt Co Com |
4.17%
35,244
|
$4,312,481,000 | 0.31% |
| Marvell Technology Inc |
22.45%
60,094
|
$4,259,429,000 | 0.31% |
| Linde Plc Shs |
3.01%
9,056
|
$4,204,882,000 | 0.30% |
| Pfizer Inc. |
3.08%
148,190
|
$4,112,259,000 | 0.30% |
| Ishares U.s. Home Construction Etf |
4.07%
35,325
|
$4,089,575,000 | 0.30% |
| KKR & Co. Inc |
3.41%
39,633
|
$3,986,287,000 | 0.29% |
| Paypal Hldgs Inc Com |
1,367.11%
58,127
|
$3,893,928,000 | 0.28% |
| Nuveen Pfd & Income Opportunit Com |
1.64%
528,701
|
$3,801,362,000 | 0.28% |
| Aon Plc Shs Cl A |
0.04%
11,390
|
$3,801,016,000 | 0.28% |
| Vanguard Total Stock Market Etf |
353.81%
14,404
|
$3,743,600,000 | 0.27% |
| First Tr Inter Duratn Pfd & In Com |
0.10%
207,898
|
$3,725,467,000 | 0.27% |
| Cummins Inc. |
1.41%
12,591
|
$3,710,075,000 | 0.27% |
| Capital Group Short Duration Income Etf |
16.67%
144,766
|
$3,676,324,000 | 0.27% |
| Invesco Ftse Rafi Emerging Markets Etf |
1.96%
186,619
|
$3,631,606,000 | 0.26% |
| International Business Machs Com |
1.74%
18,961
|
$3,620,793,000 | 0.26% |
| Copper Place Global Dividend Growth Etf |
Closed
151,325
|
$3,550,781,000 | |
| Abbott Labs Com |
1.45%
30,959
|
$3,518,800,000 | 0.25% |
| Procter And Gamble Co Com |
0.52%
20,174
|
$3,273,168,000 | 0.24% |
| Bristol-myers Squibb Co Com |
0.95%
60,221
|
$3,265,803,000 | 0.24% |
| Deere & Co Com |
1.19%
7,813
|
$3,209,313,000 | 0.23% |
| Duke Energy Corp New Com New |
6.35%
33,067
|
$3,197,910,000 | 0.23% |
| Caterpillar Inc. |
3.65%
8,652
|
$3,170,521,000 | 0.23% |
| Annaly Capital Management Inc Com New |
12.58%
156,415
|
$3,079,811,000 | 0.22% |
| Rtx Corporation Com |
2.10%
31,012
|
$3,024,647,000 | 0.22% |
| Vanguard Growth Etf |
6.63%
8,736
|
$3,006,876,000 | 0.22% |
| Jpmorgan Betabuilders International Equity Etf Betabuilders International E |
28.25%
49,718
|
$2,989,817,000 | 0.22% |
| iShares 0-3 Month Treasury Bond |
7,361.26%
28,502
|
$2,870,424,000 | 0.21% |
| Norfolk Southn Corp Com |
0.09%
11,010
|
$2,806,119,000 | 0.20% |
| Nutanix Inc |
11,984.00%
45,315
|
$2,796,842,000 | 0.20% |
| Conocophillips Com |
No change
21,766
|
$2,770,376,000 | 0.20% |
| Canadian Natl Ry Co Com |
1.19%
20,911
|
$2,754,188,000 | 0.20% |
| Constellation Energy Corp Com |
3.54%
14,805
|
$2,736,704,000 | 0.20% |
| Bp Plc Sponsored Adr |
2.08%
72,261
|
$2,722,794,000 | 0.20% |
| Royce Value Tr Inc Com |
7.79%
174,570
|
$2,648,230,000 | 0.19% |
| Consolidated Edison, Inc. |
0.07%
29,087
|
$2,641,390,000 | 0.19% |
| Pepsico Inc Com |
69.42%
14,958
|
$2,617,800,000 | 0.19% |
| Bjs Restaurants Inc Com |
Opened
71,030
|
$2,569,865,000 | 0.19% |
| Hancock John Pfd Income Fd Iii Com |
No change
162,400
|
$2,505,832,000 | 0.18% |
| Southern Co Com |
2.58%
34,733
|
$2,491,745,000 | 0.18% |
| Dow Inc |
1.95%
42,873
|
$2,483,613,000 | 0.18% |
| Starbucks Corp Com |
2.73%
26,583
|
$2,429,399,000 | 0.18% |
| Diamondback Energy Inc |
539.77%
12,226
|
$2,422,826,000 | 0.18% |
| Lyondellbasell Industries N V Shs - A - |
0.60%
23,599
|
$2,413,669,000 | 0.17% |
| Kinder Morgan Inc Del Com |
7.59%
128,990
|
$2,365,677,000 | 0.17% |
| Nuveen Quality Muncp Income Fd Com |
No change
196,734
|
$2,254,437,000 | 0.16% |
| Capital Group Dividend Value Etf |
55.23%
69,198
|
$2,248,930,000 | 0.16% |
| WEC Energy Group Inc |
0.80%
27,324
|
$2,243,847,000 | 0.16% |
| Invesco S&p 500 Equal Weight Etf |
48.39%
13,199
|
$2,235,488,000 | 0.16% |
| Ventas Inc |
0.09%
50,264
|
$2,188,495,000 | 0.16% |
| Unitedhealth Group Inc |
116.28%
4,384
|
$2,168,652,000 | 0.16% |
| Waste Mgmt Inc Del Com |
0.09%
10,116
|
$2,156,225,000 | 0.16% |
| Caleres Inc |
5,620.18%
52,168
|
$2,140,453,000 | 0.15% |
| Starwood Ppty Tr Inc Com |
3.07%
104,233
|
$2,119,057,000 | 0.15% |
| Comcast Corp New Cl A |
192.37%
48,502
|
$2,102,562,000 | 0.15% |
| Ishares Msci Eafe Etf |
0.43%
25,583
|
$2,043,042,000 | 0.15% |
| Albemarle Corp Com |
99.97%
15,220
|
$2,005,054,000 | 0.15% |
| Putnam Mun Opportunities Tr Sh Ben Int |
No change
194,921
|
$1,980,753,000 | 0.14% |
| Devon Energy Corp New Com |
5.86%
39,096
|
$1,961,837,000 | 0.14% |
| Old Rep Intl Corp Com |
0.01%
63,764
|
$1,958,818,000 | 0.14% |
| Apollo Global Mgmt Inc Com |
379.22%
17,252
|
$1,940,018,000 | 0.14% |
| Dominos Pizza Inc |
10.34%
3,900
|
$1,937,832,000 | 0.14% |
| American Express Co Com |
127.63%
8,427
|
$1,918,744,000 | 0.14% |
| Cboe Global Mkts Inc Com |
3.73%
10,442
|
$1,918,509,000 | 0.14% |
| 3m Co Com |
1.58%
18,057
|
$1,915,306,000 | 0.14% |
| Nuveen Amt Free Qlty Mun Incme Com |
2.68%
170,991
|
$1,892,810,000 | 0.14% |
| Pinnacle West Cap Corp Com |
3.27%
25,128
|
$1,877,815,000 | 0.14% |
| United Rentals, Inc. |
1.49%
2,443
|
$1,761,672,000 | 0.13% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
3.10%
144,921
|
$1,760,790,000 | 0.13% |
| Invesco Quality Mun Income Tr Com |
2.83%
181,729
|
$1,759,092,000 | 0.13% |
| KBR Inc |
7,507.61%
27,007
|
$1,719,266,000 | 0.12% |
| Intel Corp Com |
0.66%
38,232
|
$1,688,707,000 | 0.12% |
| AT&T Inc. |
4.24%
95,142
|
$1,674,499,000 | 0.12% |
| Coterra Energy Inc |
857.65%
59,767
|
$1,666,304,000 | 0.12% |
| DaVita Inc |
No change
12,035
|
$1,661,432,000 | 0.12% |
| Ally Finl Inc Com |
1,461.14%
40,777
|
$1,655,147,000 | 0.12% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
0.45%
132,863
|
$1,626,173,000 | 0.12% |
| Hancock John Income Secs Tr Com |
0.21%
145,379
|
$1,625,337,000 | 0.12% |
| Ciena Corp Com New |
9,406.09%
32,796
|
$1,621,762,000 | 0.12% |
| Uber Technologies Inc |
12.71%
21,063
|
$1,621,640,000 | 0.12% |
| Ss&c Technologies Hldgs Inc Com |
7,483.28%
24,494
|
$1,576,679,000 | 0.11% |
| Kraft Heinz Co Com |
1.65%
42,693
|
$1,575,379,000 | 0.11% |
| Freeport-McMoRan Inc |
0.48%
33,479
|
$1,574,183,000 | 0.11% |
| Novartis Ag Sponsored Adr |
0.19%
16,155
|
$1,562,673,000 | 0.11% |
| Philip Morris Intl Inc Com |
2.54%
16,927
|
$1,550,852,000 | 0.11% |
| Wells Fargo Co New Com |
0.78%
26,610
|
$1,542,316,000 | 0.11% |
| Exelon Corp Com |
1.37%
40,957
|
$1,538,754,000 | 0.11% |
| Ishares North American Natural Resources Etf |
No change
33,980
|
$1,528,760,000 | 0.11% |
| Albertsons Cos Inc Common Stock |
1,721.87%
71,053
|
$1,523,376,000 | 0.11% |
| Blackrock Muniyield Fd Inc Com |
No change
137,500
|
$1,520,750,000 | 0.11% |
| Perrigo Co Plc Shs |
221.92%
47,235
|
$1,520,495,000 | 0.11% |
| Putnam Managed Mun Income Tr Com |
No change
253,067
|
$1,515,871,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
1.61%
11,059
|
$1,504,518,000 | 0.11% |
| Eqt Corp Com |
7.58%
39,985
|
$1,482,247,000 | 0.11% |
| Te Connectivity Ltd Shs |
0.58%
10,173
|
$1,477,513,000 | 0.11% |
| Bunge Global Sa Com Shs |
0.69%
14,408
|
$1,477,108,000 | 0.11% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
7.97%
28,316
|
$1,452,036,000 | 0.11% |
| Schwab Charles Corp Com |
0.75%
19,885
|
$1,438,490,000 | 0.10% |
| Microchip Technology Inc. Com |
3,898.75%
15,955
|
$1,431,323,000 | 0.10% |
| Ollies Bargain Outlet Hldgs In Com |
10,949.07%
17,789
|
$1,415,471,000 | 0.10% |
| Ishares Russell 2000 Etf |
1.40%
6,676
|
$1,403,963,000 | 0.10% |
| Ishares 20 Year Treasury Bond Etf |
0.61%
14,614
|
$1,382,795,000 | 0.10% |
| Vanguard High Dividend Yield Index Etf |
3.80%
11,310
|
$1,368,397,000 | 0.10% |
| Nike, Inc. |
0.35%
14,552
|
$1,367,558,000 | 0.10% |
| Oneok Inc New Com |
0.15%
17,007
|
$1,363,451,000 | 0.10% |
| Spdr S&p Regional Banking Etf |
0.92%
26,797
|
$1,347,353,000 | 0.10% |
| Danaher Corporation Com |
30.28%
5,383
|
$1,344,285,000 | 0.10% |
| Fuller H B Co Com |
8,659.90%
16,819
|
$1,341,147,000 | 0.10% |
| Energy Select Sector Spdr Fund |
15.17%
14,039
|
$1,325,380,000 | 0.10% |
| Vanguard Total International Stock Etf |
Opened
21,970
|
$1,324,791,000 | 0.10% |
| Ppl Corp Com |
6.91%
47,738
|
$1,314,227,000 | 0.10% |
| Marathon Pete Corp Com |
0.23%
6,456
|
$1,300,884,000 | 0.09% |
| Crown Castle Inc |
628.66%
12,278
|
$1,299,381,000 | 0.09% |
| Invesco Qqq Trust Series I |
8.36%
2,878
|
$1,277,861,000 | 0.09% |
| Ishares S&p 500 Value Etf |
0.34%
6,819
|
$1,273,895,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,268,880,000 | 0.09% |
| Vanguard Intermediate-term Bond Etf |
No change
16,740
|
$1,262,196,000 | 0.09% |
| Vanguard Short-term Bond Etf |
0.04%
16,415
|
$1,258,553,000 | 0.09% |
| NiSource Inc |
0.41%
45,438
|
$1,256,815,000 | 0.09% |
| Cohu, Inc. |
5,594.10%
37,638
|
$1,254,475,000 | 0.09% |
| Invesco Tr Invt Grade Muns Com |
No change
126,300
|
$1,245,310,000 | 0.09% |
| Goldman Sachs Group, Inc. |
6.82%
2,980
|
$1,244,848,000 | 0.09% |
| Price T Rowe Group Inc Com |
0.59%
10,187
|
$1,242,019,000 | 0.09% |
| Biomarin Pharmaceutical Inc. |
1.50%
14,214
|
$1,241,451,000 | 0.09% |
| Ge Aerospace Com New |
3.40%
6,994
|
$1,227,657,000 | 0.09% |
| Edwards Lifesciences Corp Com |
1.45%
12,819
|
$1,224,984,000 | 0.09% |
| Tesla Inc |
10.01%
6,952
|
$1,222,092,000 | 0.09% |
| Mastercard Incorporated |
6.44%
2,497
|
$1,202,533,000 | 0.09% |
| Vanguard Real Estate Etf |
5.02%
13,862
|
$1,198,786,000 | 0.09% |
| Ishares S&p 500 Growth Etf |
4.16%
14,181
|
$1,197,468,000 | 0.09% |
| Eaton Vance Muni Income Trust Sh Ben Int |
12.61%
116,100
|
$1,190,025,000 | 0.09% |
| Coca Cola Co Com |
5.50%
19,364
|
$1,184,701,000 | 0.09% |
| Northrop Grumman Corp Com |
2.10%
2,468
|
$1,181,333,000 | 0.09% |
| Ares Capital Corp Com |
3.44%
56,244
|
$1,171,000,000 | 0.08% |
| Ameren Corp Com |
2.80%
15,765
|
$1,165,979,000 | 0.08% |
| Pacira BioSciences Inc |
6,324.15%
39,894
|
$1,165,703,000 | 0.08% |
| Corning, Inc. |
0.02%
34,761
|
$1,145,723,000 | 0.08% |
| Ishares Bitcoin Trust Registered |
Opened
27,975
|
$1,132,148,000 | 0.08% |
| Capital Group U.s. Multi-sector Income Etf |
20.05%
41,615
|
$1,125,270,000 | 0.08% |
| Canadian Nat Res Ltd Com |
2,273.33%
14,596
|
$1,113,967,000 | 0.08% |
| Alliancebernstein Natl Mun Inm Com |
No change
101,174
|
$1,111,902,000 | 0.08% |
| Valero Energy Corp Com |
0.44%
6,430
|
$1,097,537,000 | 0.08% |
| Dollar Gen Corp New Com |
136.23%
7,009
|
$1,093,825,000 | 0.08% |
| Ishares Core Conservative Allocation Etf |
No change
29,650
|
$1,091,861,000 | 0.08% |
| Bank New York Mellon Corp Com |
7.18%
18,797
|
$1,083,093,000 | 0.08% |
| Marriott Intl Inc New Cl A |
4.13%
4,291
|
$1,082,662,000 | 0.08% |
| Berkley W R Corp Com |
4,014.86%
12,180
|
$1,077,199,000 | 0.08% |
| Invesco Ftse Rafi Developed Markets Ex-u.s. Etf |
0.92%
21,610
|
$1,072,940,000 | 0.08% |
| Dominion Energy Inc |
8.66%
21,412
|
$1,053,256,000 | 0.08% |
| NextEra Energy Inc |
1.66%
16,453
|
$1,051,495,000 | 0.08% |
| Mativ Holdings Inc Com |
5,836.59%
54,023
|
$1,012,931,000 | 0.07% |
| Spdr Dow Jones Industrial Average Etf Trust |
1.93%
2,537
|
$1,009,117,000 | 0.07% |
| Kla Corp Com New |
7.20%
1,430
|
$998,955,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
1.60%
7,522
|
$992,702,000 | 0.07% |
| Eaton Vance Mun Bd Fd Com |
11.84%
94,462
|
$977,682,000 | 0.07% |
| Sherwin Williams Co Com |
1.26%
2,811
|
$976,345,000 | 0.07% |
| Pnc Finl Svcs Group Inc Com |
333.02%
5,980
|
$966,368,000 | 0.07% |
| Altria Group Inc. |
0.53%
22,000
|
$959,619,000 | 0.07% |
| Invesco Ltd Shs |
2.50%
57,071
|
$946,808,000 | 0.07% |
| The Trade Desk Inc Com Cl A |
107.62%
10,817
|
$945,622,000 | 0.07% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
10.03%
17,426
|
$945,180,000 | 0.07% |
| Tecnoglass Inc Ord Shs |
2,923.54%
18,111
|
$942,315,000 | 0.07% |
| Blackrock Munivest Fd Inc Com |
No change
133,200
|
$940,392,000 | 0.07% |
| United Parcel Service, Inc. |
1.80%
6,230
|
$925,965,000 | 0.07% |
| iShares 1-3 Year Treasury Bond ETF |
0.77%
11,316
|
$925,433,000 | 0.07% |
| Dollar Tree Inc |
166.40%
6,937
|
$923,662,000 | 0.07% |
| Universal Technical Inst Inc Com |
3,057.78%
57,440
|
$915,594,000 | 0.07% |
| Kimberly-clark Corp Com |
0.49%
7,055
|
$912,564,000 | 0.07% |
| Fifth Third Bancorp Com |
7.22%
24,445
|
$909,602,000 | 0.07% |
| Grayscale Bitcoin Trust |
36.56%
14,360
|
$907,121,000 | 0.07% |
| Invesco Municipal Trust Com |
No change
93,500
|
$906,950,000 | 0.07% |
| Snowflake Inc. |
5.06%
5,610
|
$906,576,000 | 0.07% |
| Academy Sports & Outdoors, Inc. |
0.04%
13,405
|
$905,374,000 | 0.07% |
| Fluor Corp New Com |
3.00%
21,352
|
$902,763,000 | 0.07% |
| Eog Res Inc Com |
5.58%
7,054
|
$901,783,000 | 0.07% |
| Cambria Emerging Shareholder Yield Etf |
3,605.52%
26,865
|
$901,052,000 | 0.07% |
| Edison Intl Com |
3.16%
12,716
|
$899,403,000 | 0.07% |
| Pacer Us Cash Cows 100 Etf |
29.08%
15,416
|
$895,833,000 | 0.06% |
| Intuitive Surgical Inc Com New |
2.90%
2,208
|
$881,191,000 | 0.06% |
| Seagate Technology Hldngs Plc Ord Shs |
0.75%
9,414
|
$875,973,000 | 0.06% |
| Mgm Resorts International Com |
7.47%
18,335
|
$865,601,000 | 0.06% |
| Medtronic Plc Shs |
1.20%
9,914
|
$864,009,000 | 0.06% |
| Blackrock Muni Income Tr Ii Com |
No change
76,497
|
$830,757,000 | 0.06% |
| Gallagher Arthur J & Co Com |
0.27%
3,306
|
$826,632,000 | 0.06% |
| Essential Utils Inc Com |
1.87%
21,885
|
$810,839,000 | 0.06% |
| Dws Municipal Income |
2.25%
89,575
|
$808,862,000 | 0.06% |
| Western Asset Managed Muns Fd Com |
No change
77,104
|
$805,737,000 | 0.06% |
| Vanguard Total World Stock Etf |
No change
7,270
|
$803,335,000 | 0.06% |
| Ulta Beauty Inc |
0.13%
1,529
|
$799,484,000 | 0.06% |
| Invesco Value Mun Income Tr Com |
No change
65,925
|
$791,100,000 | 0.06% |
| Conagra Brands Inc |
0.50%
26,074
|
$772,833,000 | 0.06% |
| BNY Mellon Municipal Income Inc |
No change
112,700
|
$769,741,000 | 0.06% |
| Microstrategy Inc. |
65.31%
451
|
$768,757,000 | 0.06% |
| Darden Restaurants, Inc. |
0.07%
4,568
|
$763,541,000 | 0.06% |
| Camden Ppty Tr Sh Ben Int |
17.58%
7,666
|
$754,313,000 | 0.05% |
| Universal Display Corp Com |
No change
4,472
|
$753,286,000 | 0.05% |
| Gsk Plc Sponsored Adr |
0.31%
17,485
|
$749,582,000 | 0.05% |
| Baxter Intl Inc Com |
0.55%
17,174
|
$734,017,000 | 0.05% |
| Newpark Res Inc Com Par $.01new |
4,125.38%
101,536
|
$733,090,000 | 0.05% |
| Blackrock Municipal Income Com |
No change
60,350
|
$727,732,000 | 0.05% |
| Invesco Russell 1000 Equal Weight Etf |
3.05%
15,456
|
$713,921,000 | 0.05% |
| Ford Mtr Co Del Com |
1.42%
53,749
|
$713,787,000 | 0.05% |
| Dnp Select Income Fd Inc Com |
1.69%
78,089
|
$708,267,000 | 0.05% |
| Geo Group Inc New Com |
100.04%
50,010
|
$706,141,000 | 0.05% |
| State Str Corp Com |
1.37%
9,050
|
$699,746,000 | 0.05% |
| Parker-hannifin Corp Com |
4.85%
1,256
|
$698,072,000 | 0.05% |
| Applied Matls Inc Com |
2.07%
3,358
|
$692,522,000 | 0.05% |
| Invesco Advantage Mun Income T Sh Ben Int |
No change
81,366
|
$691,611,000 | 0.05% |
| Kellanova Com |
0.51%
11,846
|
$678,645,000 | 0.05% |
| Morgan Stanley Com New |
8.62%
7,096
|
$668,159,000 | 0.05% |
| Healthpeak Properties Inc. |
11,020.31%
35,585
|
$667,219,000 | 0.05% |
| Virtus Equity & Conv Incm Fd Com |
No change
29,648
|
$663,819,000 | 0.05% |
| Vaneck Video Gaming And Esports Etf |
4.56%
10,465
|
$654,272,000 | 0.05% |
| Ishares Msci Japan Etf |
44.74%
9,059
|
$646,390,000 | 0.05% |
| Schwab Us Dividend Equity Etf |
0.89%
7,959
|
$641,734,000 | 0.05% |
| Equinix Inc |
0.26%
776
|
$640,456,000 | 0.05% |
| Mid-amer Apt Cmntys Inc Com |
8.80%
4,765
|
$626,979,000 | 0.05% |
| Invesco Mun Opportunity Tr Com |
0.43%
63,297
|
$615,880,000 | 0.04% |
| Vanguard Total Bond Market Etf |
0.55%
8,404
|
$610,412,000 | 0.04% |
| Motorola Solutions Inc Com New |
2.18%
1,709
|
$606,661,000 | 0.04% |
| Compugen Ltd Ord |
3.55%
235,000
|
$606,300,000 | 0.04% |
| Tractor Supply Co Com |
511.70%
2,300
|
$601,968,000 | 0.04% |
| Walgreens Boots Alliance Inc |
0.48%
27,704
|
$600,900,000 | 0.04% |
| Vanguard Utilities Etf |
21.68%
4,210
|
$600,262,000 | 0.04% |
| Pinnacle Finl Partners Inc Com |
2,740.65%
6,988
|
$600,129,000 | 0.04% |
| Eaton Corp Plc Shs |
1.16%
1,917
|
$599,408,000 | 0.04% |
| Doximity, Inc. |
Opened
22,250
|
$598,748,000 | 0.04% |
| Inmode Ltd Shs |
Opened
27,505
|
$594,383,000 | 0.04% |
| Blackrock Muniholdings Fd Inc Com |
No change
49,176
|
$594,046,000 | 0.04% |
| Mondelez International Inc. |
0.92%
8,463
|
$592,410,000 | 0.04% |
| Boot Barn Hldgs Inc Com |
2,709.50%
6,209
|
$590,786,000 | 0.04% |
| Owens Corning New Com |
No change
3,461
|
$577,295,000 | 0.04% |
| Neuberger Berman Mun Fd Inc Com |
No change
53,700
|
$562,239,000 | 0.04% |
| DuPont de Nemours Inc |
4.59%
7,238
|
$554,937,000 | 0.04% |
| Wolfspeed Inc Com |
140.74%
18,645
|
$550,028,000 | 0.04% |
| Invesco Senior Loan Etf |
No change
25,925
|
$548,314,000 | 0.04% |
| Arcadium Lithium Plc Com Shs |
Opened
126,222
|
$544,017,000 | 0.04% |
| General Mtrs Co Com |
12.64%
11,890
|
$539,212,000 | 0.04% |
| First Trust Long/short Equity Etf |
4,704.44%
8,648
|
$533,236,000 | 0.04% |
| Capital Group Core Plus Income |
9.22%
23,690
|
$532,077,000 | 0.04% |
| Blackrock Muniyield Quality Fd Com |
No change
72,700
|
$785,452,000 | 0.06% |
| Capital Group Core Equity Etf |
0.01%
16,887
|
$526,184,000 | 0.04% |
| Enbridge Inc |
No change
14,535
|
$525,852,000 | 0.04% |
| Occidental Pete Corp Com |
10.40%
8,079
|
$525,054,000 | 0.04% |
| Globus Med Inc Cl A |
3,002.87%
9,743
|
$522,615,000 | 0.04% |
| Simon Ppty Group Inc New Com |
1.13%
3,307
|
$517,545,000 | 0.04% |
| Invesco S&p 500 Low Volatility Etf |
No change
7,807
|
$514,247,000 | 0.04% |
| Mp Materials Corp Com Cl A |
Opened
35,800
|
$511,940,000 | 0.04% |
| General Mls Inc Com |
1.82%
7,271
|
$508,752,000 | 0.04% |
| Colgate Palmolive Co Com |
3.98%
5,621
|
$506,171,000 | 0.04% |
| Vanguard Information Technology Etf |
3.90%
960
|
$503,260,000 | 0.04% |
| Spdr Gold Shares |
9.35%
2,423
|
$498,460,000 | 0.04% |
| Regeneron Pharmaceuticals Com |
2.40%
513
|
$493,757,000 | 0.04% |
| Us Bancorp Del Com New |
0.55%
11,031
|
$493,086,000 | 0.04% |
| Northern Tr Corp Com |
0.73%
5,516
|
$490,483,000 | 0.04% |
| Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf |
Opened
9,920
|
$486,824,000 | 0.04% |
| Invesco Taxable Municipal Bond Etf |
No change
18,025
|
$478,564,000 | 0.03% |
| Ishares Core S&p Small Cap Etf |
No change
4,286
|
$473,689,000 | 0.03% |
| Nuveen Mun Income Fd Inc Com |
No change
50,000
|
$472,500,000 | 0.03% |
| Vanguard Small-cap Etf |
4.96%
2,054
|
$469,524,000 | 0.03% |
| Invesco Muni Income Opp Trst Com |
No change
71,700
|
$468,082,000 | 0.03% |
| Rio Tinto Plc Sponsored Adr |
2.20%
7,297
|
$465,116,000 | 0.03% |
| Kroger Co Com |
31.50%
8,119
|
$463,838,000 | 0.03% |
| Shell Plc Spon Ads |
1.09%
6,890
|
$461,906,000 | 0.03% |
| Blackrock Muniholdings Quality Com |
6.62%
45,100
|
$459,118,000 | 0.03% |
| Accenture Plc Ireland Shs Class A |
3.46%
1,316
|
$456,139,000 | 0.03% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
4.00%
4,939
|
$453,400,000 | 0.03% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
3,053.09%
9,680
|
$450,120,000 | 0.03% |
| Regions Financial Corp New Com |
1.50%
21,360
|
$449,054,000 | 0.03% |
| Spdr S&p Homebuilders Etf |
No change
4,000
|
$446,360,000 | 0.03% |
| Capital Group Core Bond Etf |
No change
17,150
|
$445,797,000 | 0.03% |
| Ishares Core Msci Europe Etf |
No change
7,596
|
$439,421,000 | 0.03% |
| Ishares Core S&p 500 Etf |
6.10%
831
|
$437,100,000 | 0.03% |
| Equitable Hldgs Inc Com |
No change
11,425
|
$434,264,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr |
567.05%
6,397
|
$433,419,000 | 0.03% |
| Bumble Inc Com Cl A |
0.03%
38,110
|
$432,549,000 | 0.03% |
| American Elec Pwr Co Inc Com |
1.06%
4,963
|
$427,314,000 | 0.03% |
| Ameriprise Finl Inc Com |
1.15%
968
|
$424,410,000 | 0.03% |
| Wisdomtree Us Quality Dividend Growth Fund |
0.33%
5,472
|
$416,935,000 | 0.03% |
| Lowes Cos Inc Com |
0.31%
1,617
|
$411,938,000 | 0.03% |
| Aes Corp Com |
1.61%
22,875
|
$410,149,000 | 0.03% |
| V2X Inc |
2,660.57%
8,751
|
$408,759,000 | 0.03% |
| Automatic Data Processing Inc. |
16.45%
1,635
|
$408,325,000 | 0.03% |
| Schlumberger Ltd Com Stk |
14.08%
7,415
|
$406,416,000 | 0.03% |
| Royce Global Value Tr Inc Com |
0.01%
37,323
|
$398,983,000 | 0.03% |
| TEGNA Inc |
0.08%
26,621
|
$397,718,000 | 0.03% |
| CME Group Inc |
1.08%
1,826
|
$393,120,000 | 0.03% |
| Blackrock Inc. |
6.61%
468
|
$390,172,000 | 0.03% |
| Otis Worldwide Corp Com |
1.55%
3,930
|
$390,131,000 | 0.03% |
| Zoetis Inc |
3.82%
2,294
|
$388,113,000 | 0.03% |
| Old Second Bancorp Inc Ill Com |
0.04%
28,010
|
$387,658,000 | 0.03% |
| Associated Banc Corp Com |
0.08%
18,015
|
$387,503,000 | 0.03% |
| Vanguard Value Etf |
35.94%
2,379
|
$387,444,000 | 0.03% |
| Patterson-UTI Energy Inc |
0.09%
32,330
|
$386,020,000 | 0.03% |
| Zebra Technologies Corp. |
3.26%
1,277
|
$384,939,000 | 0.03% |
| Blackrock Muniyild Qult Fd Inc Com |
No change
30,774
|
$376,982,000 | 0.03% |
| Discover Finl Svcs Com |
4.10%
2,821
|
$369,805,000 | 0.03% |
| Canada Goose Hldgs Inc Shs Sub Vtg |
No change
30,600
|
$369,036,000 | 0.03% |
| Mfs Invt Grade Mun Tr Sh Ben Int |
No change
47,681
|
$363,329,000 | 0.03% |
| Invesco S&p 500 Equal Weight Energy Etf |
4.69%
4,368
|
$362,915,000 | 0.03% |
| Carrier Global Corporation Com |
0.73%
6,237
|
$362,557,000 | 0.03% |
| Blackrock Muniassets Fd Inc Com |
No change
32,000
|
$354,560,000 | 0.03% |
| Elevance Health Inc Com |
4.25%
663
|
$343,792,000 | 0.02% |
| Gilead Sciences, Inc. |
8.35%
4,662
|
$341,492,000 | 0.02% |
| Travelers Companies Inc. |
16.90%
1,480
|
$340,607,000 | 0.02% |
| Ethan Allen Interiors, Inc. |
0.05%
9,805
|
$338,959,000 | 0.02% |
| Lamb Weston Hldgs Inc Com |
No change
3,168
|
$337,487,000 | 0.02% |
| Paramount Global Class B Com |
1.42%
28,487
|
$335,293,000 | 0.02% |
| Sempra Com |
118.15%
4,664
|
$335,015,000 | 0.02% |
| Prologis Inc. Com |
10.46%
2,566
|
$334,208,000 | 0.02% |
| Mplx Lp Com Unit Rep Ltd |
No change
8,022
|
$333,394,000 | 0.02% |
| Bk Of America Corp 7.25cnv Pfd L |
No change
279
|
$333,053,000 | 0.02% |
| Lam Research Corp Com |
10.32%
342
|
$332,277,000 | 0.02% |
| Financial Select Sector Spdr Fund |
0.06%
7,840
|
$330,204,000 | 0.02% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
1.12%
23,677
|
$328,874,000 | 0.02% |
| Halliburton Co Com |
5.84%
8,297
|
$327,068,000 | 0.02% |
| Vanguard Health Care Etf |
0.41%
1,209
|
$326,966,000 | 0.02% |
| Toyota Motor Corp Ads |
7.48%
1,279
|
$321,899,000 | 0.02% |
| Wintrust Finl Corp Com |
251.54%
3,083
|
$321,834,000 | 0.02% |
| Pioneer Floating Rate Fund Inc |
No change
33,240
|
$321,763,000 | 0.02% |
| Rithm Capital Corp Com New |
No change
28,664
|
$319,890,000 | 0.02% |
| Corteva Inc |
3.02%
5,524
|
$318,569,000 | 0.02% |
| Williams Cos Inc |
1.27%
8,173
|
$318,502,000 | 0.02% |
| Universal Health Rlty Income T Sh Ben Int |
8.47%
8,645
|
$317,358,000 | 0.02% |
| Ishares Core S&p Total U.s. Stock Market Etf |
10.28%
2,732
|
$315,025,000 | 0.02% |
| Mfs Mun Income Tr Sh Ben Int |
No change
58,000
|
$311,460,000 | 0.02% |
| Spdr S&p Insurance Etf |
Opened
5,950
|
$309,817,000 | 0.02% |
| Charter Communications Inc. |
474.46%
1,057
|
$307,196,000 | 0.02% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
No change
2,820
|
$307,154,000 | 0.02% |
| Uwm Holdings Corporation Com Cl A |
Closed
42,900
|
$306,735,000 | |
| Vaneck Ig Floating Rate Etf |
14.29%
12,000
|
$306,120,000 | 0.02% |
| Lazard Inc. |
No change
7,100
|
$297,277,000 | 0.02% |
| Veralto Corp Com Shs |
0.70%
3,330
|
$295,238,000 | 0.02% |
| Chubb Limited Com |
1.70%
1,136
|
$294,372,000 | 0.02% |
| Franklin Resources, Inc. |
1.18%
10,330
|
$290,376,000 | 0.02% |
| Enovix Corporation Com |
0.04%
35,965
|
$288,080,000 | 0.02% |
| Principal Financial Group Inc |
1.84%
3,324
|
$286,894,000 | 0.02% |
| Alliancebernstein Hldg L P Unit Ltd Partn |
No change
8,100
|
$281,394,000 | 0.02% |
| Adobe Inc |
13.56%
542
|
$273,493,000 | 0.02% |
| Ishares Silver Trust |
No change
11,932
|
$271,453,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
No change
6,523
|
$267,954,000 | 0.02% |
| Progressive Corp Com |
3.13%
1,286
|
$266,023,000 | 0.02% |
| Vanguard Consumer Discretionary Etf |
10.73%
836
|
$265,479,000 | 0.02% |
| On Semiconductor Corp Com |
194.17%
3,583
|
$263,530,000 | 0.02% |
| Electronic Arts, Inc. |
0.25%
1,983
|
$263,085,000 | 0.02% |
| Spdr Portfolio S&p 500 High Dividend Etf |
2.55%
6,387
|
$260,023,000 | 0.02% |
| Vontier Corporation Com |
No change
5,698
|
$258,461,000 | 0.02% |
| Tjx Cos Inc New Com |
3.07%
2,515
|
$255,071,000 | 0.02% |
| Boston Scientific Corp Com |
6.30%
3,712
|
$254,235,000 | 0.02% |
| Blackstone Mtg Tr Inc Com Cl A |
0.12%
12,590
|
$250,667,000 | 0.02% |
| Ross Stores, Inc. |
5.76%
1,701
|
$249,639,000 | 0.02% |
| Oshkosh Corp Com |
No change
2,000
|
$249,420,000 | 0.02% |
| Amcor Plc Ord |
No change
26,225
|
$249,400,000 | 0.02% |
| New Mtn Fin Corp Com |
No change
19,520
|
$247,318,000 | 0.02% |
| Csx Corp Com |
3.87%
6,664
|
$247,018,000 | 0.02% |
| Eaton Vance Tax-managed Global Com |
4.33%
30,112
|
$246,918,000 | 0.02% |
| Autoliv Inc. |
No change
2,050
|
$246,882,000 | 0.02% |
| Vanguard Mid-cap Etf |
No change
985
|
$246,112,000 | 0.02% |
| Gabelli Util Tr Com |
No change
44,199
|
$245,304,000 | 0.02% |
| BNY Mellon Strategic Municipals Inc |
No change
40,000
|
$244,000,000 | 0.02% |
| Permian Resources Corp Class A Com |
Opened
13,657
|
$241,183,000 | 0.02% |
| Vaneck Bitcoin Trust |
Opened
3,000
|
$241,020,000 | 0.02% |
| Ishares Core Growth Allocation Etf |
No change
4,300
|
$239,381,000 | 0.02% |
| Barrick Gold Corp Com |
No change
14,350
|
$238,784,000 | 0.02% |
| International Paper Co Com |
0.25%
6,098
|
$237,944,000 | 0.02% |
| Bny Mellon Strategic Muni Bond |
No change
40,485
|
$237,242,000 | 0.02% |
| Intercontinental Exchange Inc |
4.59%
1,686
|
$231,707,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
97.74%
1,048
|
$229,837,000 | 0.02% |
| iShares Select Dividend ETF |
No change
1,840
|
$226,651,000 | 0.02% |
| Huntsman Corp Com |
8.10%
8,670
|
$225,680,000 | 0.02% |
| BorgWarner Inc |
32.17%
6,485
|
$225,289,000 | 0.02% |
| Ishares Core U.s. Aggregate Bond Etf |
0.04%
2,247
|
$220,039,000 | 0.02% |
| Sensient Technologies Corp Com |
0.16%
3,155
|
$218,294,000 | 0.02% |
| Proshares High Yield-interest Rate Hedged Etf |
No change
3,400
|
$217,328,000 | 0.02% |
| Western Asset Mun High Income Com |
No change
32,000
|
$217,280,000 | 0.02% |
| Canadian Pacific Kansas City Com |
7.54%
2,452
|
$216,433,000 | 0.02% |
| Willis Towers Watson Plc Ltd Shs |
No change
782
|
$215,127,000 | 0.02% |
| Chipotle Mexican Grill |
1.37%
74
|
$215,101,000 | 0.02% |
| Viatris Inc. |
1.71%
17,963
|
$214,478,000 | 0.02% |
| Moodys Corp Com |
1.87%
545
|
$214,201,000 | 0.02% |
| Spdr S&p Dividend Etf |
No change
1,624
|
$213,134,000 | 0.02% |
| Ark 21shares Bitcoin Etf Ben Of Int |
Opened
3,000
|
$212,940,000 | 0.02% |
| Asml Holding N V N Y Registry Shs |
18.68%
216
|
$209,255,000 | 0.02% |
| Becton Dickinson & Co Com |
4.88%
838
|
$207,363,000 | 0.02% |
| Intuit Com |
3.57%
319
|
$207,350,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
2.21%
2,268
|
$206,184,000 | 0.01% |
| Spdr S&p Bank Etf |
Closed
4,480
|
$206,170,000 | |
| Ishares Biotechnology Etf |
No change
1,500
|
$205,830,000 | 0.01% |
| Cintas Corp Com |
1.36%
299
|
$205,422,000 | 0.01% |
| Lincoln Natl Corp Ind Com |
No change
6,411
|
$204,703,000 | 0.01% |
| Amplify Cwp Enhanced Dividend Income Etf |
32.83%
5,260
|
$204,509,000 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF |
4.37%
2,151
|
$203,627,000 | 0.01% |
| Avantis U.s. Equity Etf |
57.99%
2,275
|
$203,613,000 | 0.01% |
| Innovator U.s. Equity Ultra Buffer Etf - October |
No change
6,055
|
$203,417,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
6.24%
751
|
$203,371,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
6.32%
2,710
|
$201,136,000 | 0.01% |
| Signet Jewelers Limited Shs |
0.25%
2,005
|
$200,640,000 | 0.01% |
| First Trust Managed Futures Strategy Fund |
Opened
3,900
|
$197,242,000 | 0.01% |
| Capital Group Municipal Income Etf |
No change
7,220
|
$195,012,000 | 0.01% |
| Grainger W W Inc Com |
2.15%
190
|
$193,287,000 | 0.01% |
| Hershey Co Com |
0.20%
987
|
$191,972,000 | 0.01% |
| The Cigna Group Com |
45.30%
526
|
$191,038,000 | 0.01% |
| Sanofi Sponsored Adr |
11.24%
3,918
|
$190,415,000 | 0.01% |
| Vaneck Morningstar Wide Moat Etf |
No change
2,094
|
$188,251,000 | 0.01% |
| UFP Technologies Inc. |
11.81%
739
|
$186,376,000 | 0.01% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
3,000
|
$186,180,000 | 0.01% |
| S&P Global Inc |
0.46%
436
|
$185,496,000 | 0.01% |
| Steel Dynamics Inc. |
3.45%
1,231
|
$182,471,000 | 0.01% |
| Cdw Corp Com |
2.60%
711
|
$181,860,000 | 0.01% |
| Capital Group Growth Etf |
1,223.53%
5,625
|
$179,944,000 | 0.01% |
| Carnival Corp Paired Ctf |
4.17%
10,996
|
$179,675,000 | 0.01% |
| Victory Cap Hldgs Inc Com Cl A |
Opened
4,220
|
$179,055,000 | 0.01% |
| Citigroup Inc Com New |
9.98%
2,831
|
$179,032,000 | 0.01% |
| Idexx Labs Inc Com |
3.12%
331
|
$178,717,000 | 0.01% |
| British Amern Tob Plc Sponsored Adr |
8.15%
5,852
|
$178,486,000 | 0.01% |
| Equifax, Inc. |
2.94%
665
|
$177,901,000 | 0.01% |
| Westlake Chem Partners Lp Com Unit Rp Lp |
No change
8,000
|
$177,600,000 | 0.01% |
| T-Mobile US, Inc. |
3.04%
1,083
|
$176,767,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
No change
3,031
|
$175,980,000 | 0.01% |
| Global X 1-3 Month T-bill Etf |
Opened
7,000
|
$175,840,000 | 0.01% |
| Spdr Portfolio S&p 500 Value Etf |
Opened
3,504
|
$175,550,000 | 0.01% |
| Global X 1-3 Month T-bill Etf |
Closed
7,000
|
$175,139,000 | |
| Masco Corp Com |
2.55%
2,215
|
$174,719,000 | 0.01% |
| Sprott Focus Tr Inc Com |
Closed
21,767
|
$174,136,000 | |
| No transactions found in first 500 rows out of 2298 | |||
| Showing first 500 out of 2298 holdings | |||
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